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Bond Nationwide Building Society 0.625% ( XS1599125157 ) in EUR

Issuer	Nationwide Building Society
Market price	101.67 %  ▲
Country	United Kingdom
ISIN code	XS1599125157 ( in EUR )
Interest rate	0.625% per year ( payment 1 time a year)
Maturity	18/04/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	750 000 000 EUR
Detailed description	Nationwide Building Society is a British mutual bank offering a range of financial products and services, including mortgages, savings accounts, current accounts, and insurance, primarily to its members. Nationwide Building Society's EUR-denominated bond (ISIN: XS1599125157), a £750,000,000 issuance with a 0.625% coupon, maturing on April 18, 2023, has reached maturity and been redeemed at 100% of face value, with a minimum trading lot of ?100,000 and a single annual payment frequency.
Date Clean price 07/08/2024 100.00% 16/04/2023 98.72% 23/03/2023 98.72% 27/02/2023 98.72% 05/02/2023 98.57% 16/01/2023 99.47% 24/12/2022 98.38% 02/12/2022 99.38% 10/11/2022 99.30% 20/10/2022 99.27% 01/10/2022 99.27% 14/09/2022 99.37% 29/08/2022 99.65% 12/08/2022 99.75% 28/07/2022 99.24% 13/07/2022 99.57% 27/06/2022 99.40% 12/06/2022 99.89% 28/05/2022 100.21% 12/05/2022 100.22% 27/04/2022 100.49% 11/04/2022 100.63% 26/03/2022 100.05% 11/03/2022 100.48% 24/02/2022 100.63% 04/02/2022 100.93% 19/01/2022 101.17% 30/12/2021 101.25% 14/12/2021 101.27% 27/11/2021 100.79% 12/11/2021 100.95% 30/10/2021 100.83% 16/10/2021 100.94% 03/10/2021 100.98% 15/09/2021 101.13% 30/08/2021 101.86% 18/08/2021 101.77% 06/08/2021 101.86% 25/07/2021 101.84% 12/07/2021 101.79% 28/06/2021 101.62% 14/06/2021 101.86% 27/05/2021 101.78% 10/05/2021 101.74% 20/04/2021 101.62% 03/04/2021 101.64% 17/03/2021 101.57% 01/03/2021 101.59% 13/02/2021 101.69% 30/01/2021 101.71% 17/01/2021 101.76% 05/01/2021 101.82% 27/12/2020 101.67%